Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Valtrust Momentum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
4.78%
6 Months
—
15.08%
1 Year
—
13.63%
3 Years
—
16.91%
5 Years
—
—
Since Inception
17.31%
23.12%
Fund Age
5 mo
3 yrs 7 mo
AUM
₹30.77 Cr
₹78.91 Cr
Alpha – 1 Year
—
8.91%
Alpha – 3 Years
—
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
—
20.25%
Volatility – 3 Years
—
21.43%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
—
0.47
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−29.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 23% · S 49%
L 15% · M 30% · S 55%
Number of Stocks
20
30
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%